September 27th, 2024

Dow…….42175 +260.4 +0.62%
Nasdaq. 18190 +108.1 +0.60%
S&P 500 5745 +23.1 +0.40%

FTSE…8285 +16.2 +0.20%
Dax……19238 +319.9 +1.69%
CAC……7742 +176.5 +2.33%

Nikkei..38925 +1055.4 +2.79%
HSI…..19924 +795.5 +4.16%‼️
Shanghai.3001+104.6 +3.61%‼️

IDX…7744.52 +3.62 +0.05%
LQ45…970.55 -6.61 -0.68%
IDX30.497.08 -2.70 -0.56%

IDXEnergy. 2733.11 +20.79 +0.77%
IDX BscMat1381.37 +17.43 +1.28%
IDX Indstrl..1082.30 +1.72 +0.16%
IDXNONCYC.752.77 +4.81 +0.64%
IDX Hlthcare1585.01 +35.42 +2.29%
IDXCYCLIC…891.05 -3.68 -0.41%
IDXTechno 3899.70 +60.68 +1.58%
IDX Transp 1499.64 -11.92 -0.79%
IDX Infrast 1582.60 +7.96 +0.51%
IDX Finance1547.22 -6.29 -0.40%
IDX Banking1360.31 -16.13 -1.17%
IDX Property..799 +15.30 +0.15%

Indo10Yr.6.4968 +0.0182+0.28%
ICBI….396.9007 -0.3972 -0.10%
US2Yr.3.627 +0.066 +1.85%
US5Yr 3.565 +0.036 +1.02%
US10Yr3.802 +0.014 +0.37%
US30Yr.4.131 -0.014 -0.34%
VIX..15.37 -0.04 -0.26%

USDIndx 100.5620❗️-0.350 -0.35%
Como Indx….284.63 -1.53 -0.53%
BCOMIN….153.98 +3.87 +2.58%‼️

IndoCDS..69.75 -0.53 -0.75%
(5-yr INOCD5) (24/09)

IDR…….15165.00 +63.00 +0.42%
Jisdor..15171.00 +79.00 +0.52%

Euro…1.1177❗️ +0.0044 +0.40%

TLKM.20.66 +0.05 +0.25%
( 3134)
EIDO…23.20 +0.01 +0.04%
EEM..46.70 +1.66 +3.69%‼️

Oil………..67.55 -2.00 -2.88%
(WTI,Nymex)
Oil………..71.60 -1.86 -2.53%
(Brent)
Gold…2695.00 ‼️ +12.10 +0.45%
(Comex)
Gold…2672.56 +14.28 +0.54%
(Spot/XAUUSD)
Timah..32435.00 +333.00 +1.04%
(Closed 26/09)
Nickel..16806.00 -12.00 -0.07%
(Closed 26/09)
Silver… ..32.30 +0.16 +0.50%
Copper.464.40 +15.50 +3.45%‼️

Iron Ore 62% 92.25 +0.37 +0.40%
(25/09)
Nturl Gas 2.742 -0.085 -3.01%
Ammonia China 2800.00* -10.00 +0.36%
(Domestic Price)(25/09)

Coal price.139.60 -0.15 -0.11%
(Sept/Newcastle)
Coal price.143.45 +0.55 +0.38%
(Oct/Newcastle)
Coal price.145.00 +0.60 +0.42%
(Nov/Newcastle)
Coal price.146.65 +0.90 +0.62%
(Dec/Newcastle)

Coal price.114.95 unch +0%
(Sept/Rotterdam)
Coal price..116.50: +0.75 +0.65%
(Oct/Rotterdam)
Coal price..117.05 +1.10 +0.95%
(Nov/Rotterdam)
Coal price..117.35 +1.20 +1.03%
(Dec/Rotterdam)

CPO(Des) 4052 +108 +2.67%‼️
(Source: bursamalaysia.com)

Corn………413.25 -2.00 -0.48%
SoybeanOil 42.)0 -1.25 -2.83%
Wheat……584.25 -5.00 -0.85%

Wood pulp.4790.00 -10 -0.21%
(Closed 25/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Index regional ijo semua, IHSG sempet merah dalem closing ijo tipis. China Hongong masih ijo tebel dengan stimulusnya. US T-bond yield up, masih berbahaya

USD index down, metal2 lanjut up, oil down lagi, prepare traiilng stop kena di AKRA MEDC, gss down coal up, congrats yang pegang coal, CPO lanjut up tinggi, bisa jadi ini Basic Materials versi tambang mineral dan CPO yang jalan even index wave 4

IHSG – technical nya ngeri banget, Stoch MACD down, itungan wave 4 agak dalem, udah 2 hari FNS dan vol besar, brace for impact

Technology, awas udah jalan jauh, Healthcare, Consumer Non-Cyclicals, Energy, Basic Materials, Industrials

Oil prepare exit

Stochastic Buy Signal: GGRM GOTO INDF INKP ISAT TOWR HMSP MYOR PWON. Big Accum cuma PWON, beware technical trap

MACD buy Signal: EXCL CTRA TPIA, CTRA TPIA big accum

September 25th, 2024

S&P 500, Dow hit fresh records, China stocks soar on new stimulus

US stocks rose modestly on Tuesday, with the S&P 500 and Dow Jones Industrial average notching record closes. Investors digested China’s launch of aggressive stimulus and a notable dip in US consumer sentiment.

Dow…….42208 +83.6 +0.20%
Nasdaq. 18075 +100.3 +0.56%
S&P 500 5733 +14.4 +0.25%

FTSE…8283 +23.1 +0.28%
Dax……18997 +149.8 +0.80%
CAC……7604 +95.9 +1.28%

Nikkei..37941 +216.7 +0.57%
HSI…..19001 +753.5 +4.13%‼️
Shanghai.2863+114.2 +4.15%‼️

IDX….7778.49 +2.76 +0.04%
LQ45…985.41 +0.16 +0.02%
IDX30.504.75 +0.76 +0.15%

IDXEnergy. 2726.29 +11.78 +0.43%
IDX BscMat1338.27 +6.89. +0.52%
IDX Indstrl..1084.77 -1.45 -0.13%
IDXNONCYC.750.63 +7.35 +0.99%
IDX Hlthcare1545.17 -3.63. -0.23%
IDXCYCLIC…896.57 -8.61 -0.95%
IDXTechno 3783.98 -43.64 -1.14%
IDX Transp 1528.75 +6.35 +0.42%
IDX Infrast 1573.30 +8.46 +0.54%
IDX Finance1575.02 +2.38 +0.15%
IDX Banking1410.37 -1.43 -0.24%
IDX Property..785 +0.30 +0.04%

Indo10Yr.6.4992 -0.0062 -0.10%
ICBI….396.0881 +0.1320 +0.03%
US2Yr.3.540 -0.047 -1.31%
US5Yr 3.472 -0.034 -0.96%
US10Yr3.737 -0.012 -0.32%
US30Yr.4.086 -0.010 -0.24%
VIX..15.39 -0.50 -3.15%👍

USDIndx 100.4660❗️-0.385 -0.38%
Como Indx….287.59 +3.46 +1.22%
BCOMIN….150.35 +4.08 +2.79%

IndoCDS..70.28 +0.01 +0.01%
(5-yr INOCD5) (23/09)

IDR…….15187.00 -18.50 -0.12%
Jisdor..15186.00 -5.00 -0.03%

Euro…1.1185❗️ +0.073 +0.65%

TLKM.20.79 -0.09 -0.41%
( 3157)
EIDO…23.57 +0.17 +0.70%
EEM..45.53 +1.52 +3.45%‼️

Oil………..71.56 +0.89 +1.26%
(WTI,Nymex)
Oil………..75.17 +1.27 +1.79%
(Brent)
Gold…2682.30‼️ +29.60 +1.13%
(Comex)
Gold…2659.45‼️ +31.85 +1.21%
(Spot/XAUUSD)
Timah..32689.00 +394.00 +1.22%
(Closed 24/09)
Nickel..16745.00 +188.00 +1.14%
(Closed 24/09)
Silver… ..32.49 +1.45 +4.67%‼️
Copper.453.05 +18.55 +4.27%‼️

Iron Ore 62% 91.60 -0.33 -0.36%
(23/09)
Nturl Gas 2.816 -0.031 -1.09%
Ammonia China 2816.67 – -%
(Domestic Price)(24/09)

Coal price.139.50 unch +0%
(Sept/Newcastle)
Coal price.140.40 +0.65 +0.47%
(Oct/Newcastle)
Coal price.141.65 +1.05 +0.75%
(Nov/Newcastle)
Coal price.143.85 +1.10 +0.78%
(Dec/Newcastle)

Coal price.114.80 +0.15 +0.13%
(Sept/Rotterdam)
Coal price..113.35 -0.60 -0.53%
(Oct/Rotterdam)
Coal price 113.55 -0.35 -0.31%
(Nov/Rotterdam)
Coal price.113.55 -0.45 -0.39%
(Dec/Rotterdam)

CPO(Des) 3989 +12 +0.30%
(Source: bursamalaysia.com)

Corn………411.75 -1.75 -0.42%
SoybeanOil 43.34 +1.50 +3.59%
Wheat……578.00 -4.50 -0.77%

Wood pulp.4800.00 unch +0%
(Closed 24/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

Semua up, hongkong china up tebel banget, US treasury bond yield down, lanjut kenceng harusnya IHSG hari ini

USD index down, metal2 up kecuali iron ore, oil coal up, gas down, CPO up, harusnya lanjut ANTM MDKA INCO TINS AKRA MEDC AALI LSIP ADRO INDY PTBA

IHSG – stoch down macd down MFI sw, w% sw, bd acc FNB tapi turun, hati hati banget, technical udah bilang sell, kemungkinan besar ya mau wave 4

Technology, Transportation, Healthcare, Consumer Non-Cyclicals, tapi semuanya udah jalan duluan dan rawan koreksi, yang menarik diliat Basic Materials dan Energy

Stochastic Buy Signal: AMRT ESSA ITMG UNVR CTRA JPFA PWON SSMS SIMP, big accum AMRT ITMG CTRA

MACD Buy Signal: GGRM INKP MDKA CTRA PNLF SIMP, big accum CTRA

ITMG – bareng sama coal coal lain loncat, stopch buy macd almost buy, loncat kemaren juga cuma 2.7%, ga tinggi2 amat, masih layak dikejar kalo emang confirm jalan panjang, MFI bottoming, w% up, BD FF rev big acc, unclosed gap, menarik sih

spike target done, hmmm

XL pas kemaren loncat malah jualan, mencurigakan sih… Tapi bisa ini spec buy, idealnya BOW di average BK 26270

CTRA – udah run panjang, memang sih stimulus nya bunga bank turun, tapi technicalnya udah mau udahan harusnya, stoch macd buy, MFI up w% uptrend, BD FF big acc, tapi ini udah ujung wave 5, saya sih minggir dulu ya…

Udah diatas average bandar, ga rekomen deh

INKP – macd rev buy, stoch masih down, MFI up, w% sw, BD masih dist, FF rev acc, ada freq spike, harga belum gerak, menarik dicermati

 

spike ok

Biggest holder accum, 2’nd nya malah dist, 3’rd nya diem, hmmm… Tapi average aman

Harga Pulp and Paper naik, MACD nya buy, bisa spec buy INKP

 

September 02nd, 2024

Stocks close higher Friday, S&P 500 posts fourth straight winning month

Stocks rose on Friday, with the Dow Jones Industrial Average
posting a fresh record high as investors ended a volatile month on a high note. Traders also mulled over crucial inflation data watched closely by the Federal Reserve.

Dow…….41563 +228.03 +0.55%
Nasdaq. .17714 +197.2 +1.13%
S&P 500 5648 +56.4 +1.01%

FTSE…8377.0 -3.01 -0.04%
Dax……18907 -5.7 -0.03%
CAC……7631 -10.0 -0.13%

Nikkei….38648 +285.2 +0.74%
HSI……..17789 +202.8 +1.14%
Shanghai.2842 +19.1 +0.68%

IDX….7670.73 +43.13 +0.57%
LQ45…944.48 +2.36 +0.25%
IDX30.478.92 +2.14 +0.45%

IDXEnergy. 2622.89 -14.54 -0.54%
IDX BscMat1357.05 +4.40 +0.33%
IDX Indstrl..1079.47 -4.80 -0.44%
IDXNONCYC.711.39 +0.76 +0.11%
IDX Hlthcare1464.16 +2.51 +0.17%
IDXCYCLIC….914.24 +4.36 +0.48%
IDXTechno 3263.30 +21.44 +0.66%
IDX Transp 1448.28 +13.79 +0.96%
IDX Infrast 1629.18 +19.57 +1.22%
IDX Finance1473.49 -1.79 -0.12%
IDX Banking1322.59 +6.71 +0.99%
IDX Property….721 -2.70 -0.38%

Indo10Yr.6.6834 -0.0165 -0.25%
ICBI….391.1384 -0.0792 -0.02%
US2Yr.3.919 +0.021 +0.54%
US5Yr 3.708 +0.040 +1.09%
US10Yr3.909 +0.041 +1.06%
US30Yr.4.201+0.051 +1.23%
VIX..15.00 -0.65 -4.15%

USDIndx 101.6980❗️ +0.355 +0.35%
Como Indx….277.03 -2.85 -1.02%
BCOMIN………144.59 -0.41 -0.29%

IndoCDS..67.28 +0.01 +0.01%
(5-yr INOCD5) (29/08)

IDR…….15455.00 +31.50 +0.20%
Jisdor..15473.00 +64.00 +0.41%

Euro…1.1048❗️ -0.0032 -0.29%

TLKM…19.60 +0.14 +0.72 %
( 3033)
EIDO…..21.77 -0.08 -0.37%
EEM….43.37 +0.09 +0.21%

Oil………..73.55 -2.34 -3.08%‼️
(WTI,Nymex)
Oil………..76.93 -3.01 -3.77%‼️
(Brent)
Gold…2527.60 -26.30 -1.03%
(Comex)
Gold…2503.39 -16.99 -0.67%
(Spot/XAUUSD)
Timah..32346.00 +1.00 +0%
(Closed 30/08)
Nickel..16747.50 -274.50 -1.61%
(Closed 30/08)
Silver…29.14 -0.69 -2.31%
Copper.421.15 +0.25 +0.06%

Iron Ore 62% 98.70 +0.07 +0.07%
(28/08)
Nturl Gas 2.146 +0.003 +0.14%
Ammonia China 2583.33 -60.00 -2.27%
(Domestic Price)(29/08)

Coal price.143.75 +0.50 +0.35%
(Sept/Newcastle)
Coal price.145.25 +0.70 +0.48%
(Oct/Newcastle)
Coal price.146.80 unch +0%
(Nov/Newcastle)
Coal price..148.35 -0.75 -0.50%
(Dec/Newcastle)

Coal price.120.50 +1.20 +1.01%
(Sept/Rotterdam)
Coal price.121.65 +1.25 +1.04%
(Oct/Rotterdam)
Coal price 122.85 +0.75 +0.61%
(Nov/Rotterdam)
Coal price.124.10 +1.10 +0.89%
(Dec/Rotterdam)

CPO(Nov)..3978 +36 +0.91%
(Source: bursamalaysia.com)

Corn………401.00 +5.00 +1.26%
SoybeanOil 42.01 -0.12 -0.28%
Wheat……551.50 +2.75 +0.50%

Wood pulp.4900.00 unch +0%
(Closed 01/09)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US closing ijo jum’at, europe merah, asia ijo, tapi US bond yield merah, ada kemungkinan hari ini merah juga IHSG, tapi semoga ikut DJI yang cetakk new record high.

USD index up, metal2 kebanyakan down, oil down gas up coal up, CPO up, masih berharap AALI LSIP SIMP lanjut jalan

IHSG – stoch sw, macd up, MFI w% sw, BD acc FNB dan membesar, reg bear belum confirmed semoga cancelled, keliatan dijagain dari volume yang rata dan bandar accum. Sepertinya ngejar target technical wave 3 di 1.618 fibo extension

Industrials, Property

 

 

Stochastic Buy Signal: BBTN MBMA TLKM BRMS CTRA DSNG MYOR PANI SSIA TPIA, big accum BBTN TPIA

MACD Buy Signal: MAPA MIKA SMSM ULTJ, semua big accum dan ada spike di Agustus

Stochastic Continuation Signal and Big Accum: INCO MIKA PANI SILO

TLKM – supertrend buy signal, Stoch buy, MACD up, MFI up, w% uptrend, BD acc, FNS tipis, ada gap di atas, diluar kekhawatiran index mau start wave 4, harusnya firm jalan ini TLKM

Jum’at ada freq spike, kalo bener ini TLKM jalan index beresin wave 3 ke atas 8000

Average aman, 3 biggest holder accum malu malu, saya masih hold, yang belum punya bisa entry juga, tapi begitu signal ngebalik langsung buang, karena ada resiko IHSG wave 4

BBTN – stoch rev buy, MACD still up, MFI down, w% masih uptrend, BD FF acc, ada freq spike jg, kalo liat retracement pattern harusnya jalan ke fibo 61, CNH juga harusnya nganter ke 1650

Spike target done

Average Bandar udah dibawah running price, jadi agak khawatir belanja. Emang ga akan beli juga sih, tapi technically ok, cuma harus pantau ketat kalo ngebalik

MAPA PBV 4, MIKA PBV 7, skip…

ULTJ – stoch up, macd buy, BD FF acc, ada freq spike, MFI up w% uptrend, reg bull div confirmed, harusnya jalan ya

Spike beberapa kali, terakhir terlihat spike jual, ada lagi baru ga terlalu tinggi tapi firm sih

average nya dibawah running price, technical sih ok, kalo mau entry mending BOW di averagenya AK, kalo daper BOW 1800

INCO – stocj rev up, MACD up, 833 buy, big acc BD and FF, ada spike juga, reg bull div confirmed, udah bikin higher low, harusnya jalan ini

Wah, average aman, tapi belum keliatan accum lagi disini, beda sama data stockbit

Wah, tadinya mau jual buat kenakalan, ga jadi ini mah, HOLD INCO, mau hajatan iniiiiiii

Yang jelas secara technical ok, BUY INCO mumpung merah

 

 

August 02nd, 2024

Good morning,

Dow closes nearly 500 points lower Thursday as investors’ recession fears awaken

Stocks sold off Thursday, with the Dow Jones Industrial Average
tumbling nearly 500 points, as investors’ fears over a recession surfaced.

Dow……40348 -494.8 -1.21%
Nasdaq17194 -405.3 -2.30%
S&P 500.5447 -75.6 -1.37%

FTSE…..8283 -84.6 -1.01%
Dax……18083 -425.6 -2.30%
CAC……7570 -161.04 -2.14%

Nikkei..38126 -975.9 -2.49%
HSI……..17305 -39.6 -0.34%
Shanghai.2932 -6.4 -0.22%

IDX….7325.98 +70.22 +0.97%
LQ45…925.51 +11.76 +1.29%
IDX30.461.45 +6.69 +1.47%

IDXEnergy..2459.65 +8.23 +0.34%
IDX BscMat1371.22 +7.60 +0.56%
IDX Indstrl.1036.57 -4.17 -0.40%
IDXNONCYC.705.02+0.29 +0.04%
IDX Hlthcare1448.34 -1.06 -0.07%
IDXCYCLIC…759.81 +0.53 +0.07%
IDXTechno.3284.23 -3.28 -0.10%
IDX Transp 1391.58 +10.89 +0.20%
IDX Infrast 1568.46 -6.94 -0.44%
IDX Finance1417.15 +15.2 +1.09%
IDX Banking1263.32 +25.59 +2.07%
IDX Property…..649 +8.20 +1.29%

Indo10Yr.6.9175❗️ -0.0245 -0.35%
ICBI…384.4484❗️ +0.8774 +0.23%
US2Yr.4.156 -0.104 -2.44%👍
US5Yr 3.844👍 -0.073 -1.86%
US10Yr3.970👍 -0.0789 -1.93%
US30Yr.4.280 -0.026 -0.60%
VIX..18.59 +2.23 +13.63%‼️

USDIndx 104.4210 +0.325 +0.31%
Como Indx….273.59 -4.53 -1.63%
BCOMIN…..139.10 -1.33 -0.94%

IndoCDS..75.20 +000 +0.00%
(5-yr INOCD5) (31/07)

IDR…..16237.00❗️ -23.00 -0.14%
Jisdor.16294.00❗️ -51.00 -0.31%

Euro…1.0789 -0.0037 -0.34%

TLKM…17.59 -0.26 -1.46%*
( 2866)
EIDO….20.19 +0.05 +0.27%
EEM……42.20 -0.73 -1.70%

Oil………..76.79 -1.77 -2.25%
(WTI,Nymex)
Oil……….79.52 -1.20 -1.49%
(Brent)
Gold…..2489.20 -3.10 -0.12%
(Comex)
Gold……2448.00 -2.74 -0.11%
(Spot/XAUUSD)
Timah..29894.00 -162.00 -0.54%
(Closed 01/08)
Nickel..16235.00 -276.00 -0.92%
(Closed 01/08)
Silver….28.61 -0.61 -2.09%
Copper.406.70 -12.65 -3.02%‼️

Iron Ore 62% 105.94 -0.31 -0.29%
(31/07)
Nturl Gas 1.978‼️ -0.064 -3.13%
Ammonia China 2346.67 -196.66 -7.73%‼️
(Domestic Price)(01/08)

Coal price.142.55 +2.45 +1.75%
(Agt/Newcastle)
Coal price.143.80 +2.40 +1.70%
(Sept/Newcastle)
Coal price 145.25 +3.25 +2.29%
(Oct/Newcastle)
Coal price.146.65 +3.50 +2.44%
(Nov/Newcastle)

Coal price.119.95 +3.10 +2.65%
(Agt/Rotterdam)
Coal price.120.80 +4.00 +3.42%‼️
(Sept/Rotterdam)
Coal price 120.45 +3.90 +3.35%‼️
(Oct/Rotterdam)
Coal price.120.55 +4.00 +3.43%‼️
(Nov/Rotterdam)

CPO(Oct)..3871 -38 -0.97%
(Source: bursamalaysia.com)

Corn……..398.50 -1.25 -0.31%
SoybeanOil 41.45 -0.87 -2.06%
Wheat…..532.00 +4.75 +0.90%

Wood pulp..5150 unch +0%
(Closed 01/08)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US merah dalem, europe juga, asia juga kecuali IHSG, sekarang kemungkinan besar nyusul merah

US Bond yield sebenernya merah, kalo pasar saham US ijo kita hampir pasti ijo juga, tapi ini nggak, US merah, kita masih jadwal wave 2, so kayanya hancur lagi. USD index up, consequently metal2 merah semua, oil gas CPO merah, coal ijo tebel sendiri. PTBA menarik ini

IHSG – kemarin FNB, tapi turnover vol transaksi kecil, ga terlalu valid jadinya. Technically masih jelek, very selective buying, malah amannya diem dulu keep cash

Bubar semua, Basic Materials yang terlihat mau mulai gerak. Healthcare masih bagus arahnya, tapi bukan spesialis contrarian, skip

Stochastic Buy Signal banyak banget, ANTM ICBP INCO KLBF PGEO TOWR UNTR UNVR BRMS CTRA MPMX NISP PWON SMRA TBIG TINS TRON PSSI ISSI, yang accum tapi cuma ANTM INCO PWON SMRA

MACD Buy Signal: ANTM BMRI BRPT TOWR MICE, big accum ANTM BMRI BRPT